Victory Portfolios II - GLOW
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$27.98M
QoQ value delta ($000)
+$26.66M
(+2025.91%)
Implied price effect (QoQ)
+4.96%
Shares
Total shares
907,491
QoQ shares delta
+862,688
(+1925.51%)
Total shares held by funds (by quarter)
Market chart (GLOW)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 24,143 | 782,955 | 0.07% |
| Sanctuary Advisors, LLC | 1,065 | 34,552 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,064 | 34,536 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 533 | 17,302 | 0.0% |
| Coastal Bridge Advisors, LLC | 342 | 11,117 | 0.03% |
| CARY STREET PARTNERS FINANCIAL LLC | 261 | 8,490 | 0.01% |
| JANE STREET GROUP, LLC | 236 | 7,678 | 0.0% |
| DAVENPORT & Co LLC | 222 | 7,227 | 0.0% |
| ROYAL BANK OF CANADA | 98 | 3,184 | 0.0% |
| Steward Partners Investment Advisory, LLC | 10 | 342 | 0.0% |
| UBS Group AG | 3 | 108 | 0.0% |